ISIN | LU0338482267 |
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Valor Number | 3646030 |
Bloomberg Global ID | BBG000V39T32 |
Fund Name | Pictet-Russian Equities -P USD |
Fund Provider |
Pictet Asset Management (Europe) SA
Luxembourg, Luxembourg www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management (Europe) SA |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity Russia |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | To increase the value of investment. The Fund invests a minimum of two-thirds of its net assets in equities or any similar security issued by companies that are headquartered in Russia or that conduct the majority of their activity in Russia. |
Peculiarities |
Current Price * | 58.24 USD | 25.02.2022 |
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Previous Price * | 46.99 USD | 24.02.2022 |
52 Week High * | 120.84 USD | 26.10.2021 |
52 Week Low * | 46.99 USD | 24.02.2022 |
NAV * | 58.24 USD | 25.02.2022 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 474,998,388 | |
Unit/Share Assets *** | 15,522,935 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -28.66% |
25.01.2022 - 25.02.2022
25.01.2022 25.02.2022 |
3 months | -44.05% |
25.11.2021 - 25.02.2022
25.11.2021 25.02.2022 |
6 months | -43.89% |
26.08.2021 - 25.02.2022
26.08.2021 25.02.2022 |
1 year | -37.81% |
25.02.2021 - 25.02.2022
25.02.2021 25.02.2022 |
2 years | -32.07% |
25.02.2020 - 25.02.2022
25.02.2020 25.02.2022 |
3 years | -17.60% |
25.02.2019 - 25.02.2022
25.02.2019 25.02.2022 |
5 years | -7.66% |
27.02.2017 - 25.02.2022
27.02.2017 25.02.2022 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.0433 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.02.2022 |
Halyk Savings Bank of Kazakhstan JSC GDR | 20.26% | |
---|---|---|
National Atomic Co Kazatomprom JSC ADR | 20.17% | |
Kaspi.kz JSC GDR | 7.23% | |
Mechel PAO | 0.00% | |
NOVATEK PJSC | 0.00% | |
Yandex NV Shs Class-A- | 0.00% | |
Magnit PJSC | 0.00% | |
Sistema PJSFC | 0.00% | |
Polymetal International PLC | 0.00% | |
Raspadskaya PJSC | 0.00% | |
Last data update | 30.09.2022 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.40% |
Ongoing Charges *** | 1.78% |
SRRI ***
|
|
SRRI date *** | 28.02.2022 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |